KVARTAL 22 LILLEHAMMER AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

1 473,33 %

Current Ratio

0,39

Debt-to-Equity Ratio

326,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	783 000	592 000	450 000
Net Income	442 000	497 000	328 000	264 000
Total Assets	10 519 000	10 707 000	10 788 000	10 711 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	783 000	592 000	450 000
Expenditure	60 000	63 000	61 000	9 000
Operating Profit	894 000	720 000	531 000	441 000
Financial Income	0	0	0	0
Financial Costs	328 000	83 000	110 000	106 000
Financial Balance	−328 000	−83 000	−110 000	−106 000
Earnings Before Tax	566 000	637 000	421 000	335 000
Tax	125 000	140 000	93 000	71 000
Net Income	442 000	497 000	328 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 251 000	10 251 000	10 251 000	10 251 000
Total Current Assets	268 000	456 000	538 000	461 000
Total Assets	10 519 000	10 707 000	10 788 000	10 711 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	9 792 000	9 970 000	10 156 000	10 251 000
Total Current Debt	696 000	707 000	602 000	431 000
Total Equity and Debt	10 519 000	10 707 000	10 788 000	10 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	783 000	592 000	0
Other Income	0	0	0	450 000
Revenue	953 000	783 000	592 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	63 000	61 000	9 000
Operating Profit	894 000	720 000	531 000	441 000
Financial Income	0	0	0	0
Financial Costs	328 000	83 000	110 000	106 000
Financial Balance	−328 000	−83 000	−110 000	−106 000
Dividends	0	0	0	0
Net Income	442 000	497 000	328 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 251 000	10 251 000	10 251 000	10 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 251 000	10 251 000	10 251 000	10 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 251 000	10 251 000	10 251 000	10 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	63 000	188 000	11 000
Total Current Assets	268 000	456 000	538 000	461 000
Total Assets	10 519 000	10 707 000	10 788 000	10 711 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 792 000	9 970 000	10 156 000	10 251 000
Creditors	10 000	6 000	13 000	0
Unpaid Taxes	80 000	63 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	607 000	637 000	531 000	431 000
Total Current Debt	696 000	707 000	602 000	431 000
Total Equity and Debt	10 519 000	10 707 000	10 788 000	10 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 473,33 %	1 656,67 %	1 093,33 %	880 %
Debt-to-Equity Ratio	326,4	332,33	338,53	341,7
Operating Profit Margin	93,81 %	91,95 %	89,7 %	98 %
Current Ratio	0,39	0,64	0,89	1,07
Quick Ratio	0,39	0,64	0,89	1,07
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %